建信信息产业股票C(014863)
2024-11-20
2.2460
1.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.2460 | 2.2460 |
| 2024-11-19 | 2.2230 | 2.2230 |
| 2024-11-18 | 2.1850 | 2.1850 |
| 2024-11-15 | 2.2370 | 2.2370 |
| 2024-11-14 | 2.2990 | 2.2990 |
| 2024-11-13 | 2.3770 | 2.3770 |
| 2024-11-12 | 2.3640 | 2.3640 |
| 2024-11-11 | 2.3900 | 2.3900 |
| 2024-11-08 | 2.3410 | 2.3410 |
| 2024-11-07 | 2.3490 | 2.3490 |
| 2024-11-06 | 2.3240 | 2.3240 |
| 2024-11-05 | 2.3320 | 2.3320 |
| 2024-11-04 | 2.2740 | 2.2740 |
| 2024-11-01 | 2.2350 | 2.2350 |
| 2024-10-31 | 2.2530 | 2.2530 |
| 2024-10-30 | 2.2610 | 2.2610 |
| 2024-10-29 | 2.2680 | 2.2680 |
| 2024-10-28 | 2.2980 | 2.2980 |
| 2024-10-25 | 2.2980 | 2.2980 |
| 2024-10-24 | 2.2770 | 2.2770 |
| 2024-10-23 | 2.2950 | 2.2950 |
| 2024-10-22 | 2.3150 | 2.3150 |
| 2024-10-21 | 2.3140 | 2.3140 |
| 2024-10-18 | 2.2910 | 2.2910 |
| 2024-10-17 | 2.2110 | 2.2110 |
| 2024-10-16 | 2.2250 | 2.2250 |
| 2024-10-15 | 2.2450 | 2.2450 |
| 2024-10-14 | 2.3030 | 2.3030 |
| 2024-10-11 | 2.2530 | 2.2530 |
| 2024-10-10 | 2.2970 | 2.2970 |
| 2024-10-09 | 2.3000 | 2.3000 |
| 2024-10-08 | 2.4310 | 2.4310 |
| 2024-09-30 | 2.2380 | 2.2380 |
| 2024-09-27 | 2.0090 | 2.0090 |
| 2024-09-26 | 1.9160 | 1.9160 |
| 2024-09-25 | 1.8680 | 1.8680 |
| 2024-09-24 | 1.8650 | 1.8650 |
| 2024-09-23 | 1.8000 | 1.8000 |
| 2024-09-20 | 1.8120 | 1.8120 |
| 2024-09-19 | 1.8160 | 1.8160 |
| 2024-09-18 | 1.8160 | 1.8160 |
| 2024-09-13 | 1.8030 | 1.8030 |
| 2024-09-12 | 1.8060 | 1.8060 |
| 2024-09-11 | 1.8050 | 1.8050 |
| 2024-09-10 | 1.7960 | 1.7960 |
| 2024-09-09 | 1.7860 | 1.7860 |
| 2024-09-06 | 1.7950 | 1.7950 |
| 2024-09-05 | 1.8240 | 1.8240 |
| 2024-09-04 | 1.8160 | 1.8160 |
| 2024-09-03 | 1.8310 | 1.8310 |
| 2024-09-02 | 1.8090 | 1.8090 |
| 2024-08-30 | 1.8440 | 1.8440 |
| 2024-08-29 | 1.8170 | 1.8170 |
| 2024-08-28 | 1.8090 | 1.8090 |
| 2024-08-27 | 1.8080 | 1.8080 |
| 2024-08-26 | 1.8170 | 1.8170 |
| 2024-08-23 | 1.8230 | 1.8230 |
| 2024-08-22 | 1.8240 | 1.8240 |
| 2024-08-21 | 1.8320 | 1.8320 |
| 2024-08-20 | 1.8350 | 1.8350 |
| 2024-08-19 | 1.8590 | 1.8590 |
| 2024-08-16 | 1.8500 | 1.8500 |
| 2024-08-15 | 1.8400 | 1.8400 |
| 2024-08-14 | 1.8330 | 1.8330 |
| 2024-08-13 | 1.8550 | 1.8550 |
| 2024-08-12 | 1.8460 | 1.8460 |
| 2024-08-09 | 1.8480 | 1.8480 |
| 2024-08-08 | 1.8510 | 1.8510 |
| 2024-08-07 | 1.8580 | 1.8580 |
| 2024-08-06 | 1.8550 | 1.8550 |
| 2024-08-05 | 1.8450 | 1.8450 |
| 2024-08-02 | 1.8950 | 1.8950 |
| 2024-08-01 | 1.9400 | 1.9400 |
| 2024-07-31 | 1.9450 | 1.9450 |
| 2024-07-30 | 1.8970 | 1.8970 |
| 2024-07-29 | 1.9120 | 1.9120 |
| 2024-07-26 | 1.9200 | 1.9200 |
| 2024-07-25 | 1.8960 | 1.8960 |
| 2024-07-24 | 1.9100 | 1.9100 |
| 2024-07-23 | 1.9270 | 1.9270 |
| 2024-07-22 | 1.9840 | 1.9840 |
| 2024-07-19 | 1.9820 | 1.9820 |
| 2024-07-18 | 1.9940 | 1.9940 |
| 2024-07-17 | 1.9910 | 1.9910 |
| 2024-07-16 | 2.0370 | 2.0370 |
| 2024-07-15 | 2.0440 | 2.0440 |
| 2024-07-12 | 2.0610 | 2.0610 |
| 2024-07-11 | 2.0780 | 2.0780 |
| 2024-07-10 | 2.0620 | 2.0620 |
| 2024-07-09 | 2.0730 | 2.0730 |
| 2024-07-08 | 2.0190 | 2.0190 |
| 2024-07-05 | 2.0340 | 2.0340 |
| 2024-07-04 | 2.0250 | 2.0250 |
| 2024-07-03 | 2.0300 | 2.0300 |
| 2024-07-02 | 2.0500 | 2.0500 |
| 2024-07-01 | 2.0850 | 2.0850 |
| 2024-06-30 | 2.0660 | 2.0660 |
| 2024-06-28 | 2.0660 | 2.0660 |
| 2024-06-27 | 2.0420 | 2.0420 |
| 2024-06-26 | 2.0740 | 2.0740 |
| 2024-06-25 | 2.0480 | 2.0480 |
| 2024-06-24 | 2.0760 | 2.0760 |
| 2024-06-21 | 2.1180 | 2.1180 |
| 2024-06-20 | 2.1140 | 2.1140 |
| 2024-06-19 | 2.1320 | 2.1320 |
| 2024-06-18 | 2.1430 | 2.1430 |
| 2024-06-17 | 2.1190 | 2.1190 |
| 2024-06-14 | 2.1070 | 2.1070 |
| 2024-06-13 | 2.0850 | 2.0850 |
| 2024-06-12 | 2.0770 | 2.0770 |
| 2024-06-11 | 2.0700 | 2.0700 |
| 2024-06-07 | 2.0670 | 2.0670 |
| 2024-06-06 | 2.0760 | 2.0760 |
| 2024-06-05 | 2.0790 | 2.0790 |
| 2024-06-04 | 2.1160 | 2.1160 |
| 2024-06-03 | 2.0900 | 2.0900 |
| 2024-05-31 | 2.0810 | 2.0810 |
| 2024-05-30 | 2.0850 | 2.0850 |
| 2024-05-29 | 2.0900 | 2.0900 |
| 2024-05-28 | 2.0930 | 2.0930 |
